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Charifund

MGSCHRA:LN
21,679.89
GBp
3.04
0.01%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
17,890.70 - 21,875.33
1 Yr Return
15.70%
YTD Return
9.54%
Previous Close
21,676.85
52Wk Range
17,890.70 - 21,875.33
1 Yr Return
15.06%
YTD Return
9.54%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/25/2016)
21,679.89
Total Assets (b GBP) (on 07/29/2016)
1.176
Inception Date
03/01/1960
Last Dividend (on 08/01/2016)
232.5
Dividend Indicated Gross Yield
4.29%
Fund Managers
RICHARD HUGHES / RICHARD HALLE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
2.65 m 53.05 m 4.52
900.00 k 45.43 m 3.87
10.00 m 42.69 m 3.64
2.40 m 40.51 m 3.45
17.50 m 40.17 m 3.42
7.30 m 36.14 m 3.08
3.00 m 30.51 m 2.60
2.35 m 25.45 m 2.17
2.50 m 22.55 m 1.92
550.00 k 19.43 m 1.66
Profile
Charifund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide a growing income for charities, while at the same time protecting their capital from the erosive effect of inflation. The Fund invests in a portfolio of mainly equities and convertible stocks to provide a yield of about 60% more than that of the FTSE All-Share Index.
Address
M&G Investment Management Ltd
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7626-4588